导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 199/1115 |
| 近一周 | -0.02% | 709/1148 |
| 近一月 | 1.45% | 555/1143 |
| 近一季 | 1.98% | 251/1106 |
| 近半年 | 0.54% | 470/1063 |
| 近一年 | -0.31% | 511/974 |
| 近两年 | 0.96% | 411/793 |
| 近三年 | 6.27% | 192/604 |
| 成立以来 | 18.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.20% 552/1121 |
2.15% 290/995 |
-0.38% 639/1035 |
-0.74% 584/1075 |
-1.20% 787/1121 |
| 2022 | -2.56% 287/955 |
-1.75% 201/793 |
2.03% 463/850 |
-1.37% 332/895 |
-1.44% 555/955 |
| 2021 | 7.20% 262/782 |
-0.52% 470/692 |
2.19% 255/754 |
3.38% 147/825 |
2.00% 377/782 |
| 2020 | 7.49% 291/632 |
1.70% 209/607 |
2.47% 197/665 |
1.35% 372/685 |
1.77% 371/708 |
| 2019 | 4.93% 398/548 |
1.56% 252/605 |
-0.08% 554/637 |
3.39% 56/614 |
0.01% 592/630 |
| 2018 | -2.13% 301/500 |
- - |
- - |
- - |
-0.44% 539/593 |
| 2017 | 1.47% 266/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银可转债债券 | 1.5930 | 10.68% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 华商可转债C | 1.5818 | 8.43% |
| 江信祺福A | 1.4387 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 添富可转债A | 1.7916 | 7.02% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 光大添益C | 0.9330 | 6.87% |
| 大成景盛一年定开债A VS. () |
| 大成景盛一年定开债A VS. 南方宝元(202101) |